interlink park management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTERLINK PARK MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £20.4k and 0x industry multiple (adjusted for size and gross margin).
interlink park management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTERLINK PARK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
interlink park management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTERLINK PARK MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £434 and 0x industry multiple (adjusted for liquidity).
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Interlink Park Management Company LimitedOverview
Interlink Park Management Company Limited is a live company located in coalville, LE67 1UF with a Companies House number of 02933227. It operates in the undifferentiated goods-producing activities of private households for own use sector, SIC Code 98100. Founded in May 1994, it's largest shareholder is
teal new corby s.a.r.l.
with a 17.7% stake. Interlink Park Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£20.4k with
healthy
growth in recent years.
Interlink Park Management Company Limited Health Check
Pomanda's financial health check has awarded Interlink Park Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £20.4k, make it smaller than the average company (£286.4k)
£20.4k - Interlink Park Management Company Limited
£286.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.7%)
6% - Interlink Park Management Company Limited
3.7% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Interlink Park Management Company Limited
100% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Interlink Park Management Company Limited
- - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Interlink Park Management Company Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Interlink Park Management Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £5.1k, this is less efficient (£107k)
£5.1k - Interlink Park Management Company Limited
£107k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (25 days)
37 days - Interlink Park Management Company Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Interlink Park Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Interlink Park Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is less cash available to meet short term requirements (49 weeks)
39 weeks - Interlink Park Management Company Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a similar level of debt than the average (99.9%)
97.5% - Interlink Park Management Company Limited
99.9% - Industry AVG
INTERLINK PARK MANAGEMENT COMPANY LIMITED financials
EXPORT
Interlink Park Management Company Limited's latest turnover from December 2023 is £20.4 thousand and the company has net assets of £434. According to their latest financial statements, Interlink Park Management Company Limited has 4 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
20,352
18,643
17,604
17,113
16,199
15,732
15,901
15,411
12,289
2,798
1,872
4,700
Other Income Or Grants
Cost Of Sales
5,171
9,966
7,086
3,453
1,908
661
3,228
Gross Profit
20,352
18,643
17,604
11,942
6,233
8,646
12,448
890
1,211
1,472
Admin Expenses
20,352
18,643
17,604
11,942
6,233
8,655
12,449
23
904
1,213
1,472
Operating Profit
-9
-1
-23
-14
-2
Interest Payable
Interest Receivable
9
1
1
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
4
1
4
5
5
5
6
7
7
3
2
3
EBITDA*
-9
-1
-23
-14
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,114
3,263
583
5,958
11,598
5,446
4,604
10,803
8,179
1,019
Group Debtors
14
14
134
Misc Debtors
2,449
2,960
1,107
1,068
1,069
430
509
447
400
7,407
7,089
5,741
Cash
12,637
9,260
13,596
14,764
8,361
7,915
12,711
10,880
4,368
4,887
903
misc current assets
total current assets
17,200
15,483
15,300
21,804
21,162
13,791
17,824
22,130
12,947
13,313
7,992
5,741
total assets
17,200
15,483
15,300
21,804
21,162
13,791
17,824
22,130
12,947
13,313
7,992
5,741
Bank overdraft
Bank loan
Trade Creditors
12,760
11,387
10,575
17,777
19,090
12,188
15,195
17,012
8,415
1,489
Group/Directors Accounts
28
28
12
201
837
1,569
8,917
6,062
3,763
other short term finances
hp & lease commitments
other current liabilities
3,978
3,634
4,291
3,593
1,638
1,157
1,994
3,847
2,529
2,487
1,513
1,562
total current liabilities
16,766
15,049
14,866
21,370
20,728
13,357
17,390
21,696
12,513
12,893
7,575
5,325
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,766
15,049
14,866
21,370
20,728
13,357
17,390
21,696
12,513
12,893
7,575
5,325
net assets
434
434
434
434
434
434
434
434
434
420
417
416
total shareholders funds
434
434
434
434
434
434
434
434
434
420
417
416
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-9
-1
-23
-14
-2
Depreciation
Amortisation
Tax
Stock
Debtors
-1,660
4,519
-5,336
-5,761
6,925
763
-6,137
2,671
153
1,337
1,348
5,741
Creditors
1,373
812
-7,202
-1,313
6,902
-3,007
-1,817
8,597
6,926
1,489
Accruals and Deferred Income
344
-657
698
1,955
481
-837
-1,853
1,318
42
974
-49
1,562
Deferred Taxes & Provisions
Cash flow from operations
3,377
-4,364
-1,168
6,403
458
-4,616
2,466
7,244
6,792
1,112
-1,399
-4,179
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
28
-12
-189
-636
-732
-7,348
2,855
2,299
3,763
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
14
3
1
416
interest
9
1
1
cash flow from financing
28
-12
-180
-635
-731
-7,334
2,858
2,300
4,179
cash and cash equivalents
cash
3,377
-4,336
-1,168
6,403
446
-4,796
1,831
6,512
-519
3,984
903
overdraft
change in cash
3,377
-4,336
-1,168
6,403
446
-4,796
1,831
6,512
-519
3,984
903
interlink park management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for interlink park management company limited. Get real-time insights into interlink park management company limited's credit score, group structure and payment trends.
Interlink Park Management Company Limited Competitor Analysis
Perform a competitor analysis for interlink park management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in LE67 area or any other competitors across 12 key performance metrics.
interlink park management company limited Ownership
INTERLINK PARK MANAGEMENT COMPANY LIMITED group structure
Interlink Park Management Company Limited has no subsidiary companies.
Ultimate parent company
INTERLINK PARK MANAGEMENT COMPANY LIMITED
02933227
INTERLINK PARK MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Interlink Park Management Company Limited include Teal New Corby S.A.R.L. and Rhombus Eight S.A.R.L.
teal new corby s.a.r.l.
17.74%
rhombus eight s.a.r.l
11.75%
oval properties 2001 limited
11.29%
leicestershire county council
8.06%
staffordshire county council
7.6%
hicorp 78 limited
7.37%
trustees of clipstone interlink unit trust
5.99%
trustees of the local authorities mutual investment trust
4.61%
bmw (uk) trustees limited
4.15%
alanchoice limited
3.92%
interlink park management company limited directors
Interlink Park Management Company Limited currently has 5 directors.
The longest serving directors include
Mr Jason Harris (Jul 2015) and
Mr Robert Codling (Jan 2018).
interlink park management company limited company details
company number
02933227
Type
Private limited with Share Capital
industry
98100 - Undifferentiated goods-producing activities of private households for own use
incorporation date
May 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MAGMA AUDIT LLP
address
barratt house cartwright way, forest business park bardon hill, coalville, leics, LE67 1UF
Bank
-
Legal Advisor
-
interlink park management company limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to interlink park management company limited.
interlink park management company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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interlink park management company limitedCompanies House Filings - See Documents
